FOLGENDE WERTPAPIERE WERDEN AM 13.08.2019 CUM DIVIDENDE/ZINSEN UND AM 14.08.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.223 EUR
206G XFRA US44331T1043 HUATEI SECS.CO GDR S/10 0.380 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.116 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.589 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.330 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
1BA XFRA US8723071036 TCF FINL CORP. 0.313 EUR
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 13.08.2019. THE EX-DIVIDEND/INTEREST DAY WILL BE 14.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
FF6 XFRA US33767D1054 FIRSTCASH INC. DL-,01 0.223 EUR
206G XFRA US44331T1043 HUATEI SECS.CO GDR S/10 0.380 EUR
4IV XFRA US46187W1071 INVITATION HOMES DL -,01 0.116 EUR
2NV XFRA US29414J1079 ENVIVA PARTNERS LP DL-,10 0.589 EUR
45B XFRA US09225M1018 BLACK STONE MINER.LP UTS 0.330 EUR
BEW XFRA CA2553311002 DIVERSIFIED ROYALTY 0.013 EUR
1BA XFRA US8723071036 TCF FINL CORP. 0.313 EUR